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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/04/2024

0.963842

0.961532

05/04/2024

0.967418

0.965098

04/04/2024

0.963896

0.961586

03/04/2024

0.965329

0.963015

02/04/2024

0.968050

0.965730

31/03/2024

0.977682

0.975338

28/03/2024

0.977682

0.975338

27/03/2024

0.975516

0.973178

26/03/2024

0.974316

0.971980

25/03/2024

0.974878

0.972542

22/03/2024

0.972971

0.970639

21/03/2024

0.970196

0.967870

20/03/2024

0.971917

0.969587

19/03/2024

0.970724

0.968398

18/03/2024

0.968687

0.966365

15/03/2024

0.967502

0.965182

14/03/2024

0.970693

0.968367

13/03/2024

0.972151

0.969821

12/03/2024

0.974934

0.972596

11/03/2024

0.974558

0.972222

08/03/2024

0.973284

0.970950

07/03/2024

0.971492

0.969164

06/03/2024

0.971513

0.969185

05/03/2024

0.967816

0.965496

04/03/2024

0.967456

0.965136

01/03/2024

0.965595

0.963281

29/02/2024

0.965683

0.963369

28/02/2024

0.964169

0.961857

27/02/2024

0.965201

0.962887

26/02/2024

0.966099

0.963783